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RM

RCF Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
93.85%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
MCP
MOLYCORP INC COM STK
MCP
+$95.7M
2
WWR icon
Westwater Resources
WWR
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
1
DELISTED
MOLYCORP INC COM STK
MCP
$101M 85.58%
+16,343,863
New +$95.7M
WWR icon
2
Westwater Resources
WWR
$60M
$17.1M 14.42%
+10,823
New +$15.4M

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